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Institutional Investment Manager
Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. (CIK: 0001612865) incorporated in Ohio, located at 3750 Park East Drive, Beachwood, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001612865-15-000003) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
501 LIBERTY MEDIA HOLDING CP INTER A 5,924 174,284 0.03%
502 SENIOR HOUSING PROPERTIES TRUST 7,858 173,740 0.03%
503 RETAIL PPTYS AMER INC CL A 10,399 173,559 0.03%
504 ROCKWELL COLLINS INC 2,050 173,184 0.03%
505 THERMO FISHER SCIENTIFIC INC 1,382 173,151 0.03%
506 CORNING INC 7,518 172,395 0.03%
507 O REILLY AUTOMOTIVE INC NEW 894 172,202 0.03%
508 Van Eck 5,577 172,050 0.03%
509 VANGUARD MORTG-BACK SEC ETF 3,245 171,993 0.03%
510 ISHARES MSCI EAFE SMALL CAP IDX FD 3,677 171,753 0.03%
511 SELECT SECTOR SPDR TR 3,511 170,552 0.03%
512 SIMON PPTY GROUP INC NEW 934 170,091 0.03%
513 PRECISION CASTPARTS 706 170,061 0.03%
514 MOTOROLA SOLUTIONS INC 2,531 169,774 0.03%
515 SPDR SERIES TRUST 5,529 169,049 0.03%
516 CHESAPEAKE ENERGY CORP 8,637 169,026 0.03%
517 FIRST TR STOXX EUROPEAN SELE 12,851 167,706 0.03%
518 NIKE INC 1,744 167,686 0.03%
519 VALSPAR CORP 1,939 167,685 0.03%
520 Nielsen Holdings B.V. 3,734 167,022 0.03%
521 DOLLAR TREE INC 2,361 166,167 0.03%
522 ONEOK PARTNERS LP 4,188 165,987 0.03%
523 TAIWAN SEMICONDUCTOR MFG LTD 7,389 165,376 0.03%
524 REGENCY ENERGY PARTNERS 6,887 165,288 0.03%
525 COHEN & STEERS INFRASTRUCTUR 7,255 164,834 0.03%
526 GAMCO GLOBAL GOLD NAT RES & 23,405 163,835 0.03%
527 POWERSHS DB US DOLLAR INDEX 6,812 163,284 0.03%
528 ISHARES TR 1,333 163,177 0.03%
529 ISHARES MSCI MALAYSI ETF 11,961 161,234 0.03%
530 AMERIPRISE FINL INC 1,214 160,552 0.03%
531 VOYA GLBL ADV & PREM OPP FD 13,963 160,295 0.03%
532 MARKEL CORP 234 159,785 0.03%
533 LEGGETT &PLATT INC 3,727 158,807 0.03%
534 VANGUARD WORLD FD 1,550 158,680 0.03%
535 XILINX INC 3,658 158,355 0.03%
536 PUBLIC STORAGE 855 158,047 0.03%
537 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 157,553 0.03%
538 ISHARES TR 1,653 156,837 0.03%
539 PIMCO STRATEGIC INCOME FD 16,444 155,725 0.02%
540 BLACKSTONE MTG TR INC 5,325 155,178 0.02%
541 POWERSHARES ETF TRUST II 3,939 153,779 0.02%
542 PIONEER FLOATING RATE TR 13,468 153,266 0.02%
543 Linear Technology Corp 3,356 153,034 0.02%
544 HAIN CELESTIAL GROUP INC 2,622 152,836 0.02%
545 ISHARES TR 1,989 152,835 0.02%
546 GABELLI EQUITY TR INC 23,610 152,757 0.02%
547 HCC INSURANCE HOLDINGS INC 2,837 151,836 0.02%
548 RESTAURANT BRANDS INTL INC 3,882 151,553 0.02%
549 FMSA HLDGS INC. 21,750 150,510 0.02%
550 PENNSYLVANIA REAL ESTATE INV 6,400 150,144 0.02%
Page 11 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 111,112 16,089 2.90%
2 ISHARES TR 131,788 14,512 2.61%
3 POWERSHARES ETF TRUST 328,914 13,505 2.43%
4 VANGUARD INDEX FDS 119,826 12,509 2.25%
5 VANGUARD INDEX FDS 94,871 11,948 2.15%
6 EXXON MOBIL CORP 112,494 10,400 1.87%
7 POWERSHARES QQQ TRUST 93,051 9,607 1.73%
8 ISHARES TR 243,085 9,587 1.73%
9 SPDR S&P 500 ETF TR 43,485 8,938 1.61%
10 ISHARES 20 YEAR TREASURY BOND ETF 67,408 8,488 1.53%
11 AT&T INC 239,470 8,044 1.45%
12 POWERSHARES ACTIVE MNG ETF T 245,968 6,845 1.23%
13 MICROSOFT CORP 139,732 6,491 1.17%
14 JOHNSON & JOHNSON 57,473 6,010 1.08%
15 ISHARES TR 69,728 5,889 1.06%
16 POWERSHARES ETF TRUST II 309,232 5,430 0.98%
17 SPDR S&P MIDCAP 400 ETF TR 18,585 4,906 0.88%
18 WELLS FARGO & CO NEW 86,098 4,720 0.85%
19 PFIZER INC 148,448 4,624 0.83%
20 ISHARES TR 37,306 4,463 0.80%
21 ISHARES TR 46,078 4,406 0.79%
22 Welltower Inc. 57,036 4,316 0.78%
23 INTERNATIONAL BUSINESS MACHS 26,131 4,193 0.75%
24 VERIZON COMMUNICATIONS INC 87,337 4,086 0.74%
25 JPMORGAN CHASE & CO 65,207 4,081 0.73%
26 BARCLAYS BK PLC 26,309 4,044 0.73%
27 VANGUARD INDEX FDS 47,055 3,811 0.69%
28 PHILIP MORRIS INTL INC 46,656 3,800 0.68%
29 PEOPLES UNITED FINANCIAL INC 245,701 3,730 0.67%
30 FS KKR CAPITAL CORP COM 363,158 3,606 0.65%
31 VANGUARD INDEX FDS 33,651 3,567 0.64%
32 MARRIOTT INTL INC NEW 45,476 3,548 0.64%
33 ALTRIA GROUP INC 69,888 3,443 0.62%
34 CHEVRON CORP NEW 30,471 3,418 0.62%
35 DISNEY WALT CO 35,840 3,376 0.61%
36 PROCTER AND GAMBLE CO 35,621 3,245 0.58%
37 ISHARES TR 31,000 3,236 0.58%
38 SCHLUMBERGER LTD 37,112 3,170 0.57%
39 KINDER MORGAN INC DEL 73,903 3,127 0.56%
40 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
41 ROYAL DUTCH SHELL PLC 45,815 3,067 0.55%
42 GENERAL ELECTRIC CO 121,285 3,065 0.55%
43 CONOCOPHILLIPS 44,228 3,054 0.55%
44 CVS HEALTH CORP 31,321 3,017 0.54%
45 PEPSICO INC 31,599 2,988 0.54%
46 KELLOGG CO 45,069 2,949 0.53%
47 ENTERPRISE PRODS PARTNERS L 81,335 2,938 0.53%
48 ISHARES TR 47,518 2,891 0.52%
49 EXPRESS SCRIPTS HLDG CO 34,046 2,883 0.52%
50 INTEL CORP 75,927 2,755 0.50%
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